Ключевые активы Рыночная стоимость Количество акций Доля, %
BX Commercial Mortgage Trust 5.0763708% 15/02/2043 11.04 M 11.02 M 0.330%
Fells Point Funding Trust 3.046% 31/01/2027 10.86 M 10.93 M 0.324%
American Honda Finance Corp. 4.55% 10/04/2028 10.79 M 10.82 M 0.322%
Marex UK Holdings Ltd. 5.68% 21/04/2031 10.53 M 10.66 M 0.315%
NRTH Commercial Mortgage Trust 5.0696388% 15/10/2040 10.51 M 10.50 M 0.314%
Ally Bank 4.709% 15/03/2034 10.46 M 10.49 M 0.312%
RAF ABS 5.2549999% 09/12/2031 10.30 M 14.65 M 0.308%
Westpac Banking Corp. 6.129299% 10/07/2034 10.21 M 14.30 M 0.305%
QTS Issuer ABS II LLC 5.044% 05/10/2055 10.12 M 10.45 M 0.302%
SK hynix, Inc. 5.5% 16/01/2027 10.09 M 10.04 M 0.301%
Ford Motor Credit Co. LLC 4.95% 28/05/2027 10.04 M 10.04 M 0.300%
FS Commercial Mortgage Trust 5.0500008% 15/07/2041 10.01 M 10.00 M 0.299%
Bain Capital Credit CLO Ltd. 0% 16/07/2037 10.00 M 10.00 M 0.299%
GE HealthCare Technologies, Inc. 4.15% 15/12/2028 9.88 M 10.00 M 0.295%
Corebridge Financial, Inc. 3.65% 05/04/2027 9.78 M 9.83 M 0.292%
Georgia-Pacific LLC 4.4% 15/05/2029 9.76 M 9.85 M 0.291%
Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 9.67 M 10.20 M 0.289%
Banco Santander SA 6.527% 07/11/2027 9.65 M 9.60 M 0.288%
Oceanview Mortgage Trust 4.5160812% 25/12/2055 9.63 M 9.63 M 0.288%
Accenture Capital, Inc. 4.75% 10/07/2029 9.52 M 9.52 M 0.284%
